Dongkook Ind (001620) — Free Cash Flow Generation Index

Latest as of December 2025: 0.16x

Dongkook Ind (001620) has a Free Cash Flow Generation Index of 0.16x as of December 2025. Free cash flow of ₩5.88 Billion represents 0% of operating cash flow (₩36.20 Billion). See Dongkook Ind short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.16x
Free Cash Flow / Operating CF

Free Cash Flow

₩5.88 Billion
KRW

Operating Cash Flow

₩36.20 Billion
KRW

Capital Expenditures

₩30.32 Billion
KRW

Dongkook Ind Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Dongkook Ind across 17 annual periods. Explore Dongkook Ind (001620) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Dongkook Ind (2002–2025)

Year-by-year Free Cash Flow Generation Index for Dongkook Ind. For the full company profile including market capitalisation, see 001620 stock market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.09x ₩7.69 Billion ₩82.01 Billion ₩74.32 Billion ▲ +112.5%
2024 -0.75x ₩-48.59 Billion ₩64.64 Billion ₩113.23 Billion ▼ -1023.3%
2023 0.08x ₩4.68 Billion ₩57.53 Billion ₩52.85 Billion ▲ +142.7%
2020 -0.19x ₩-4.75 Billion ₩24.93 Billion ₩26.49 Billion ▲ +76.3%
2019 -0.80x ₩-34.24 Billion ₩42.60 Billion ₩57.00 Billion ▼ -953.1%
2018 -0.08x ₩-3.87 Billion ₩50.75 Billion ₩50.44 Billion ▼ -58.4%
2017 -0.05x ₩-3.44 Billion ₩71.34 Billion ₩61.78 Billion ▼ -100.4%
2016 12.78x ₩78.99 Billion ₩6.18 Billion ₩72.81 Billion ▲ +344.5%
2015 2.88x ₩108.35 Billion ₩37.68 Billion ₩70.67 Billion ▼ -29.0%
2014 4.05x ₩61.28 Billion ₩15.12 Billion ₩46.16 Billion ▼ -58.8%
2013 9.84x ₩66.45 Billion ₩6.75 Billion ₩59.69 Billion ▲ +165.3%
2012 3.71x ₩48.33 Billion ₩13.03 Billion ₩35.29 Billion ▲ +126.7%
2011 1.64x ₩64.21 Billion ₩39.25 Billion ₩24.96 Billion ▼ -46.9%
2010 3.08x ₩25.85 Billion ₩8.39 Billion ₩17.46 Billion ▼ -60.7%
2009 7.85x ₩24.12 Billion ₩3.07 Billion ₩21.04 Billion ▲ +114.5%
2008 3.66x ₩11.80 Billion ₩3.22 Billion ₩8.58 Billion ▲ +96.0%
2002 1.87x ₩7.89 Billion ₩4.22 Billion ₩3.67 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).